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LU0161534358   Swisscanto (Lu) Ptf Fd Resp Select (EUR) AT Cap  
Last NAV18/09/2024185.83 EUR  -0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR185.83--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV186.05 EUR
17/09/2024
Variation %-0.12%
Number of shares/units outstanding195 972.66
Total net assets36 417 871.31 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating